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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 8 242.00 | 3 371.00 | 4 871.00 | 8 242.00 |
BJ TOTAL (I) | 11 291.00 | 6 420.00 | 4 871.00 | 11 291.00 |
BX Customers and related accounts | 26 343.00 | | 26 343.00 | 26 343.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 32 030.00 | | 32 030.00 | 32 030.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 60 301.00 | | 60 301.00 | 60 301.00 |
CO Grand total (0 to V) | 71 592.00 | 6 420.00 | 65 172.00 | 71 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 34 304.00 | 38 813.00 | | 34 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 762.00 | -4 510.00 | | 20 762.00 |
DL TOTAL (I) | 56 866.00 | 36 104.00 | | 56 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 7.00 | | 11.00 |
DX Trade payables and related accounts | 864.00 | 558.00 | | 864.00 |
DY Tax and social security liabilities | 7 432.00 | 5 677.00 | | 7 432.00 |
EA Other liabilities | | 6 720.00 | | |
EC TOTAL (IV) | 8 306.00 | 12 962.00 | | 8 306.00 |
EE Grand total (I to V) | 65 172.00 | 49 066.00 | | 65 172.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 240.00 | |
FW Other purchases and external expenses | | | 14 469.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 951.00 | |
GB Operating Expenses - Provisions | | | 1 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 499.00 | |
GG - OPERATING RESULT (I - II) | | | 22 272.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 939.00 | 855.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 17.00 | 4 615.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | -3 760.00 | | 922.00 |
HK Income tax | 2 635.00 | | | 2 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 762.00 | -4 510.00 | | 20 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 271.00 | 28 271.00 | | 28 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 306.00 | 8 306.00 | | 8 306.00 |
